Profit

Baroda Equity Linked Saving Scheme 96

Fund Family: Baroda Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,1996

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26.91
Change Change %
-0.1300 -0.4808%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 27.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
45.27
Expense Ratio 2.50

1 Month Range

26.71 27.76

52 Wk Range

25.65 31.55
Period:

Compare NAV performance of Baroda ELSS 96(D) vs. Peers

Color code for Price performance of Baroda ELSS 96(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 136.86 13.21%
3 Months 20 Mar,2019 138.09 0.87%
6 Months 21 Dec,2018 133.03 8.09%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 136.86 1.12%
3 Months 20 Mar,2019 138.09 0.22%
6 Months 21 Dec,2018 133.03 4.03%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 14.55 9.19
ICICI Bank Ltd. 11.65 7.36
Housing Development Finance Corporation Ltd. 8.51 5.38
Reliance Industries Ltd. 7.65 4.83
CBLO 5.99 3.78

More from Portfolio »

Investment Information

Investment Objective To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 1.55
Bonus N/A
Fund Manager Dipak Acharya
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Dipak Acharya
Registrar Karvy Computershare Private Limited

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Baroda Equity Linked Saving Scheme 96 - News

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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